Long Trade on CORE
The 20 Jul 2025 at 18:26:43
With 889.3 CORE at 0.5968$ per unit.
Position size of 530.7 $
Take profit at 0.6103 (2.3 %) and Stop Loss at 0.5878 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 530.7 $
Take profit at 0.6103 (2.3 %) and Stop Loss at 0.5878 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 18:26:43 |
20 Jul 2025 18:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5968 | 0.5878 | 0.6103 | 1.5 | 0.6061 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5878 - 0.5968 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.5968 - 0.6103 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
530.7 | 100 | 889.3 | 5.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.5968 = -530.49
Donc, tu peux acheter -888.89 avec un stoploss a 0.5878
Avec un position size USD de -530.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4206 % | 27.89 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.6148
[stop_loss] => 0.5878
[rr_ratio] => 2
[closed_at] => 2025-07-20 22:00:00
[result] => win
)
)
Array
(
)